ECM

Estabrook Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.28M
3
+$2.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.41M
5
KMI icon
Kinder Morgan
KMI
+$858K

Top Sells

1
+$5.58M
2
+$4.69M
3
+$2.14M
4
WMB icon
Williams Companies
WMB
+$2.04M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.02M

Sector Composition

1 Financials 18.43%
2 Industrials 17.83%
3 Energy 15.01%
4 Technology 14.63%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$29.2K ﹤0.01%
700
302
$26.6K ﹤0.01%
1,045
303
$26.5K ﹤0.01%
1,100
304
$25.7K ﹤0.01%
1,000
305
$25.7K ﹤0.01%
+630
306
$25.5K ﹤0.01%
1,000
307
$25.3K ﹤0.01%
1,000
308
$25.2K ﹤0.01%
1,000
309
$24.7K ﹤0.01%
+750
310
$24.6K ﹤0.01%
304
311
$24.6K ﹤0.01%
2,116
-266
312
$24.6K ﹤0.01%
102
313
$24.4K ﹤0.01%
700
314
$24.3K ﹤0.01%
601
315
$23.2K ﹤0.01%
256
316
$23.1K ﹤0.01%
500
317
$22.9K ﹤0.01%
89
318
$22.5K ﹤0.01%
2,269
-1,462
319
$22.5K ﹤0.01%
319
-1,062
320
$21.9K ﹤0.01%
266
321
$21K ﹤0.01%
1,048
322
$20.7K ﹤0.01%
500
323
$20.6K ﹤0.01%
288
324
$19.8K ﹤0.01%
1,126
325
$19.1K ﹤0.01%
2,000
11 12
13
14 15